ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.6707
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-01-25 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA16Q3). As of 2018-01-25, its NAV is ₹12.6707 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2015-01-22 is available below, along with a free JSON API.
Fund details
Scheme Code
133431
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA16Q3
ISIN (Reinvest)
—
Launch Date
2015-01-07
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option | 2018-01-25 | ₹12.6707 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option | 2018-01-24 | ₹12.6686 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option | 2018-01-23 | ₹12.6664 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option | 2018-01-22 | ₹12.6643 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option | 2018-01-19 | ₹12.6579 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option | 2018-01-18 | ₹12.6557 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option | 2018-01-17 | ₹12.6536 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option | 2018-01-16 | ₹12.6514 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option | 2018-01-15 | ₹12.6493 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option | 2018-01-12 | ₹12.6428 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option | 2018-01-11 | ₹12.6407 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option | 2018-01-10 | ₹12.6386 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option | 2018-01-09 | ₹12.6364 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option | 2018-01-08 | ₹12.6343 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option | 2018-01-05 | ₹12.6281 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option | 2018-01-04 | ₹12.6261 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option | 2018-01-03 | ₹12.6238 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option | 2018-01-02 | ₹12.6216 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option | 2018-01-01 | ₹12.6195 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option | 2017-12-29 | ₹12.6130 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option | 2017-12-28 | ₹12.6103 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option | 2017-12-27 | ₹12.6081 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option | 2017-12-26 | ₹12.6059 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option | 2017-12-22 | ₹12.5972 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option | 2017-12-21 | ₹12.5950 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option | 2017-12-20 | ₹12.5928 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option | 2017-12-19 | ₹12.5906 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option | 2017-12-18 | ₹12.5886 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option | 2017-12-15 | ₹12.5820 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option | 2017-12-14 | ₹12.5798 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option | 2017-12-13 | ₹12.5776 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option | 2017-12-12 | ₹12.5754 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option | 2017-12-11 | ₹12.5731 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option | 2017-12-08 | ₹12.5665 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option | 2017-12-07 | ₹12.5643 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option | 2017-12-06 | ₹12.5621 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option | 2017-12-05 | ₹12.5599 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option | 2017-12-04 | ₹12.5577 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option | 2017-11-30 | ₹12.5490 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option | 2017-11-29 | ₹12.5468 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option | 2017-11-28 | ₹12.5446 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option | 2017-11-27 | ₹12.5425 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option | 2017-11-24 | ₹12.5359 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option | 2017-11-23 | ₹12.5337 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option | 2017-11-22 | ₹12.5314 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option | 2017-11-21 | ₹12.5292 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option | 2017-11-20 | ₹12.5271 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option | 2017-11-17 | ₹12.5203 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option | 2017-11-16 | ₹12.5182 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option | 2017-11-15 | ₹12.5165 | +0.02% |